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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barnebys Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 32,818 More Arrow 32,991 Less Arrow 30,767
Financial expenses 770 Less Arrow 85 More Arrow 105
Earnings before taxes -27,948 Less Arrow -33,511 Less Arrow -37,952
EBITDA -16,987 Less Arrow -20,654 Less Arrow -30,264
Total assets 39,138 More Arrow 49,859 More Arrow 61,769
Current assets 12,251 More Arrow 18,923 More Arrow 33,456
Current liabilities 14,663 Less Arrow 9,956 Less Arrow 8,182
Equity capital -8,905 More Arrow 15,496 More Arrow 52,815
- share capital 191 Less Arrow 190 More Arrow 207
Employees (average) 45 More Arrow 47 More Arrow 57

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -22.8% More Arrow 31.1% More Arrow 85.5%
Turnover per employee 729 Less Arrow 702 Less Arrow 540
Profit as a percentage of turnover -85.2% Less Arrow -101.6% Less Arrow -123.4%
Return on assets (ROA) -69.4% More Arrow -67.0% More Arrow -61.3%
Current ratio 83.6% More Arrow 190.1% More Arrow 408.9%
Return on equity (ROE) 313.8% Less Arrow -216.3% More Arrow -71.9%
Change turnover -343 More Arrow 4,716 Less Arrow -3,012
Change turnover % -1% More Arrow 17% Less Arrow -9%
Chg. No. of employees -2 Less Arrow -10 More Arrow -5
Chg. No. of employees % -4% Less Arrow -18% More Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.